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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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84.98+0.44 (+0.52%)
At close: 4:03PM EDT

84.98 0.00 (0.00%)
After hours: 7:58PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-5,484,705
-5,797,462
1,878,887
1,811,042
1,625,133
Depreciation & amortisation
1,265,090
1,279,254
1,245,942
1,033,697
951,194
Deferred income taxes
-12,600
-8,791
7,745
-2,679
1,730
Stock-based compensation
66,041
39,779
75,930
46,061
69,459
Change in working capital
-1,635,237
-1,331,268
444,688
434,245
338,243
Inventory
38,967
27,077
-8,533
-23,849
2,424
Accounts payable
-992,656
-133,815
75,281
91,737
36,780
Other working capital
-6,513,814
-5,696,784
691,703
-180,889
2,310,428
Other non-cash items
286,980
123,153
110,369
38,559
27,983
Net cash provided by operating activities
-4,739,546
-3,731,653
3,716,366
3,479,139
2,874,566
Cash flows from investing activities
Investments in property, plant and equipment
-1,774,268
-1,965,131
-3,024,663
-3,660,028
-564,138
Acquisitions, net
-168,978
-100,609
-25,569
-943,307
-10,396
Purchases of investments
-92,122
-161,335
-68,836
-98,074
-
Sales/maturities of investments
18,500
15,874
7,621
76,529
63,224
Other investing activities
13,940
4,839
20,041
122,507
67,718
Net cash used for investing activities
-1,804,949
-2,178,566
-3,091,406
-4,489,158
-213,592
Cash flows from financing activities
Debt repayment
-4,109,424
-11,682,768
-29,673,355
-10,928,961
-7,835,087
Common stock issued
3,048,609
1,431,375
-
-
-
Common stock repurchased
-
0
-99,582
-575,039
-224,998
Dividends paid
-162,858
-326,421
-602,674
-527,494
-437,455
Other financing activities
-390,933
-385,403
-62,606
-95,723
-47,747
Net cash used provided by (used for) financing activities
7,743,500
9,349,788
-670,371
1,198,073
-2,675,796
Net change in cash
1,200,652
3,440,736
-44,114
167,740
-12,491
Cash at beginning of period
3,890,811
243,738
287,852
120,112
132,603
Cash at end of period
5,089,816
3,684,474
243,738
287,852
120,112
Free cash flow
Operating cash flow
-4,739,546
-3,731,653
3,716,366
3,479,139
2,874,566
Capital expenditure
-1,774,268
-1,965,131
-3,024,663
-3,660,028
-564,138
Free cash flow
-6,513,814
-5,696,784
691,703
-180,889
2,310,428